Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
7 parklands, swan lane, london, N20 0PW
Website
-
sagy holdings ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SAGY HOLDINGS LTD at £1.1m based on a Turnover of £1.4m and 0.81x industry multiple (adjusted for size and gross margin).
sagy holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAGY HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.43x industry multiple (adjusted for size and gross margin).
sagy holdings ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of SAGY HOLDINGS LTD at £1 based on Net Assets of £1 and 1.27x industry multiple (adjusted for liquidity).
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Sagy Holdings LtdOverview
Sagy Holdings Ltd is a live company located in london, N20 0PW with a Companies House number of 12492505. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is
ilan saguy
with a 100% stake. Sagy Holdings Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sagy Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£19m)
£1.4m - Sagy Holdings Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sagy Holdings Ltd
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Sagy Holdings Ltd
34.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sagy Holdings Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Sagy Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Sagy Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £337.5k, this is more efficient (£189.3k)
£337.5k - Sagy Holdings Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (44 days)
82 days - Sagy Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (43 days)
104 days - Sagy Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sagy Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sagy Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.9%)
100% - Sagy Holdings Ltd
68.9% - Industry AVG
SAGY HOLDINGS LTD financials
EXPORT
Sagy Holdings Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1. According to their latest financial statements, we estimate that Sagy Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Turnover
1,350,177
1,263,831
511,538
Other Income Or Grants
Cost Of Sales
1,067,216
1,001,740
407,887
Gross Profit
282,962
262,091
103,651
Admin Expenses
282,962
127,947
212,307
Operating Profit
134,144
-108,656
Interest Payable
Interest Receivable
Pre-Tax Profit
134,144
-108,656
Tax
-25,487
Profit After Tax
108,657
-108,656
Dividends Paid
Retained Profit
108,657
-108,656
Employee Costs
177,972
166,472
78,070
Number Of Employees
4
4
2
EBITDA*
134,144
-108,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Tangible Assets
134,487
Intangible Assets
Investments & Other
2
2
Debtors (Due After 1 year)
Total Fixed Assets
2
2
134,487
Stock & work in progress
Trade Debtors
306,665
304,302
56,109
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
306,665
304,302
56,109
total assets
306,667
304,304
190,596
Bank overdraft
Bank loan
Trade Creditors
306,666
304,303
299,102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
306,666
304,303
299,102
loans
hp & lease commitments
Accruals and Deferred Income
150
other liabilities
provisions
total long term liabilities
150
total liabilities
306,666
304,303
299,252
net assets
1
1
-108,656
total shareholders funds
1
1
-108,656
Mar 2024
Mar 2023
Mar 2022
Mar 2020
Operating Activities
Operating Profit
134,144
-108,656
Depreciation
Amortisation
Tax
-25,487
Stock
Debtors
2,363
248,193
56,109
Creditors
2,363
5,201
299,102
Accruals and Deferred Income
-150
150
Deferred Taxes & Provisions
Cash flow from operations
-134,485
134,487
Investing Activities
capital expenditure
134,487
-134,487
Change in Investments
2
cash flow from investments
134,485
-134,487
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
sagy holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sagy holdings ltd. Get real-time insights into sagy holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sagy holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N20 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
1
0%
total assets
306.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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sagy holdings ltd company details
company number
12492505
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 parklands, swan lane, london, N20 0PW
Bank
-
Legal Advisor
-
sagy holdings ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sagy holdings ltd.
sagy holdings ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sagy holdings ltdCompanies House Filings - See Documents
